Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
Receipts | Payments | Contra | Journal | |||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Case Record | Voucher Date | Voucher No | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Amount (in Rs.) |
14/12/2017 | OWN/2017-18/R/144 | Direct Receipts | 1,624 | 05/12/2017 | FFC/2017-18/P/15 | Expenditures | 13,006 | 14/12/2017 | OWN/2017-18/C/12 | 3,000 | ||||
14/12/2017 | OWN/2017-18/R/145 | Direct Receipts | 1,752 | 05/12/2017 | FFC/2017-18/P/16 | Expenditures | 8,200 | 14/12/2017 | OWN/2017-18/C/20 | 2,100 | ||||
14/12/2017 | OWN/2017-18/R/146 | Direct Receipts | 217 | 13/12/2017 | FFC/2017-18/P/17 | Expenditures | 14,000 | |||||||
14/12/2017 | OWN/2017-18/R/147 | Direct Receipts | 200 | 13/12/2017 | FFC/2017-18/P/18 | Expenditures | 3,000 | |||||||
14/12/2017 | OWN/2017-18/R/148 | Direct Receipts | 200 | 15/12/2017 | FFC/2017-18/P/19 | Expenditures | 590 | |||||||
14/12/2017 | OWN/2017-18/R/46 | Direct Receipts | 1,440 | 21/12/2017 | SAS/2017-18/P/10 | Expenditures | 11,254 | |||||||
14/12/2017 | OWN/2017-18/R/47 | Direct Receipts | 100 | 21/12/2017 | SAS/2017-18/P/11 | Expenditures | 9,845 | |||||||
14/12/2017 | OWN/2017-18/R/48 | Direct Receipts | 400 | 21/12/2017 | SAS/2017-18/P/4 | Expenditures | 45,511 | |||||||
14/12/2017 | OWN/2017-18/R/49 | Direct Receipts | 1,050 | 21/12/2017 | SAS/2017-18/P/5 | Expenditures | 13,815 | |||||||
15/12/2017 | FFC/2017-18/R/6 | Direct Receipts | 8,200 | 30/12/2017 | FFC/2017-18/P/20 | Expenditures | 8,200 | |||||||
15/12/2017 | FFC/2017-18/R/7 | Direct Receipts | 14,000 | 30/12/2017 | OWN/2017-18/P/36 | Expenditures | 979 | |||||||
25/12/2017 | OWN/2017-18/R/149 | Direct Receipts | 37 | 30/12/2017 | OWN/2017-18/P/37 | Expenditures | 859 | |||||||
30/12/2017 | OWN/2017-18/R/150 | Direct Receipts | 1,951 | 31/12/2017 | SAS/2017-18/P/8 | Expenditures | 17.7 | |||||||
30/12/2017 | OWN/2017-18/R/151 | Direct Receipts | 225 | Expenditures | ||||||||||
30/12/2017 | OWN/2017-18/R/152 | Direct Receipts | 1,290 | Expenditures | ||||||||||
30/12/2017 | OWN/2017-18/R/153 | Direct Receipts | 1,290 | Expenditures | ||||||||||
30/12/2017 | OWN/2017-18/R/154 | Direct Receipts | 125 | Expenditures | ||||||||||
30/12/2017 | OWN/2017-18/R/155 | Direct Receipts | 570 | Expenditures | ||||||||||
30/12/2017 | OWN/2017-18/R/156 | Direct Receipts | 305 | Expenditures | ||||||||||
30/12/2017 | OWN/2017-18/R/157 | Direct Receipts | 150 | Expenditures | ||||||||||
30/12/2017 | OWN/2017-18/R/158 | Direct Receipts | 777 | Expenditures | ||||||||||
30/12/2017 | OWN/2017-18/R/159 | Direct Receipts | 384 | Expenditures | ||||||||||
30/12/2017 | OWN/2017-18/R/160 | Direct Receipts | 90 | Expenditures | ||||||||||
30/12/2017 | OWN/2017-18/R/161 | Direct Receipts | 248 | Expenditures | ||||||||||
30/12/2017 | OWN/2017-18/R/162 | Direct Receipts | 92 | Expenditures | ||||||||||
30/12/2017 | OWN/2017-18/R/163 | Direct Receipts | 53 | Expenditures | ||||||||||
30/12/2017 | OWN/2017-18/R/164 | Direct Receipts | 222 | Expenditures | ||||||||||
30/12/2017 | OWN/2017-18/R/165 | Direct Receipts | 347 | Expenditures | ||||||||||
30/12/2017 | OWN/2017-18/R/166 | Direct Receipts | 567 | Expenditures | ||||||||||
30/12/2017 | OWN/2017-18/R/50 | Direct Receipts | 600 | Expenditures | ||||||||||
30/12/2017 | OWN/2017-18/R/51 | Direct Receipts | 400 | Expenditures | ||||||||||
30/12/2017 | OWN/2017-18/R/52 | Direct Receipts | 720 | Expenditures | ||||||||||
30/12/2017 | OWN/2017-18/R/53 | Direct Receipts | 100 | Expenditures | ||||||||||
30/12/2017 | OWN/2017-18/R/54 | Direct Receipts | 100 | Expenditures | ||||||||||
30/12/2017 | OWN/2017-18/R/55 | Direct Receipts | 100 | Expenditures | ||||||||||
30/12/2017 | OWN/2017-18/R/56 | Direct Receipts | 720 | Expenditures | ||||||||||
30/12/2017 | OWN/2017-18/R/57 | Direct Receipts | 30 | Expenditures | ||||||||||
31/12/2017 | OWN/2017-18/R/171 | Direct Receipts | 541 | Expenditures | ||||||||||
31/12/2017 | SAS/2017-18/R/6 | Direct Receipts | 7 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 07:09:31 PM. |